AEGON ASSET MANAGEMENT UK PLC – Republic Services, Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$74.74M
portfolio value
AEGON ASSET MANAGEMENT UK PLC quarter portfolio value change:
+3.95%
quarter
Republic Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2.88M | $136.04 | 549.07K | |
| Q2 2022 | share | Decrease | -3.43% | -19.48K shares | -3.47M | $130.87 | 549.07K |
| Q1 2022 | share | Decrease | -4.09% | -24.21K shares | -7.33M | $132.5 | 568.55K |
| Q4 2021 | share | Increase | +2.78% | 16.03K shares | 13.41M | $138.12 | 592.77K |
| Q3 2021 | share | Decrease | -0.02% | -105 shares | 5.79M | $120.06 | 576.74K |
| Q2 2021 | share | Decrease | -4.44% | -26.80K shares | 3.43M | $109.59 | 576.84K |
| Q1 2021 | share | Decrease | -20.43% | -154.96K shares | -13.02M | $98.59 | 603.64K |
| Q4 2020 | share | Increase | +66.06% | 301.78K shares | 30.40M | $95.16 | 758.61K |
| Q3 2020 | share | Increase | 0.00% | 456.83K shares | 42.64M | $91.84 | 456.83K |
| Q2 2020 | share | Decrease | -0.10% | -451 shares | 3.23M | $80.35 | 468.58K |
| Q1 2020 | share | Decrease | -0.14% | -662 shares | -6.87M | $73.15 | 469.03K |
| Q4 2019 | share | Increase | +7.42% | 32.43K shares | 4.24M | $86.88 | 469.69K |
| Q3 2019 | share | Increase | 0.00% | 437.25K shares | 37.84M | $83.51 | 437.25K |
| Q4 2017 | share | Decrease | -100.00% | -18.58K shares | -1.22M | $63.04 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 42.39K | $61.29 | 18.58K | |
| Q2 2017 | share | Increase | +29.80% | 4.26K shares | 285.41K | $58.82 | 18.58K |
| Q1 2017 | share | Increase | 0.00% | 14.31K shares | 899.18K | $57.68 | 14.31K |